EA SERIES TRUST (TOV)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
23
Reporting holders
$49.2M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $19.7M | 626,403 | 0.28% | 5q | HELD |
| NEPC LLC | $12.8M | 404,606 | 0.24% | 6q | -6.1%-$835.2K |
| CAPTRUST FINANCIAL ADVISORS | $7.4M | 233,726 | 0.01% | 5q | HELD |
| Bank of New York Mellon Corp | $3.3M | 103,519 | 0.00% | 3q | +45.4%+$1.0M |
| Corient Private Wealth LP | $2.5M | 79,872 | 0.00% | 5q | +100.0%+$1.3M |
| Sand Hill Global Advisors, LLC | $1.1M | 33,779 | 0.03% | 4q | +5.3%+$54.0K |
| CITADEL ADVISORS LLC | $944.9K | 29,982 | 0.00% | 2q | +239.8%+$666.8K |
| Savant Capital, LLC | $446.1K | 14,155 | 0.00% | 4q | HELD |
| HighTower Advisors, LLC | $324.7K | 10,304 | 0.00% | 2q | HELD |
| Tiller Private Wealth, Inc. | $287.5K | 9,124 | 0.09% | 3q | +2.5%+$7.1K |
| Pitcairn Wealth Advisors LLC | $229.8K | 7,293 | 0.03% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $64.3K | 2,039 | 0.00% | new | NEW |
| MORGAN STANLEY | $63.2K | 2,007 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $60.3K | 1,913 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $47.6K | 1,510 | 0.00% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $25.8K | 818 | 0.00% | new | NEW |
| JPL Wealth Management, LLC | $13.6K | 430 | 0.00% | 2q | HELD |
| NFSG Corp | $12.0K | 380 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $9.5K | 300 | 0.00% | new | NEW |
| SOA Wealth Advisors, LLC. | $5.5K | 174 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $3.0K | 100 | 0.00% | 3q | HELD |
| FMR LLC | $1.7K | 54 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $379 | 12 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 23 | $49.2M | 1,562,500 | 4 | 5 | 1 | 0.0% |
| Q1 2026 | 21 | $40.5M | 1,480,783 | 5 | 8 | 1 | 0.0% |
| Q4 2025 | 22 | $42.8M | 1,491,402 | 9 | 3 | 2 | 0.0% |
| Q3 2025 | 15 | $48.4M | 1,724,284 | 5 | 2 | 0 | 0.0% |
| Q2 2025 | 12 | $32.4M | 1,244,286 | 9 | 0 | 0 | 0.0% |
| Q1 2025 | 4 | $7.0M | 298,461 | 4 | 0 | 0 | 0.0% |